Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $6.67M | 0.05% |
103,901
-2,730
| -3% | -$175K |
|
452
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.65M | 0.05% |
346,700
-15,934
| -4% | -$305K |
|
453
Zebra Technologies
ZBRA
$15.8B
| $6.64M | 0.05% |
44,792
-25,604
| -36% | -$3.79M |
|
454
Toro Company
TTC
$7.79B
| $6.64M | 0.05% |
111,251
-8,176
| -7% | -$488K |
|
455
Trimble
TRMB
$19.6B
| $6.64M | 0.05% |
192,697
-4,184
| -2% | -$144K |
|
456
Willis Towers Watson
WTW
$32.8B
| $6.62M | 0.05% |
42,106
+780
| +2% | +$123K |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $6.56M | 0.05% |
1,928,451
-575,028
| -23% | -$1.96M |
|
458
L3Harris
LHX
$52.2B
| $6.54M | 0.05% |
43,100
+18
| +0% | +$2.73K |
|
459
Microchip Technology
MCHP
$34.7B
| $6.52M | 0.05% |
137,112
-440
| -0.3% | -$20.9K |
|
|
STMP
460
DELISTED
Stamps.com, Inc.
STMP
| $6.49M | 0.05% |
23,624
-128
| -0.5% | -$35.2K |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | 0.05% |
22,775
-256
| -1% | -$72.9K |
|
462
Silgan Holdings
SLGN
$4.73B
| $6.44M | 0.05% |
241,064
+41,516
| +21% | +$1.11M |
|
463
CenterPoint Energy
CNP
$24.8B
| $6.39M | 0.04% |
230,613
+11,079
| +5% | +$307K |
|
464
Monster Beverage
MNST
$62.4B
| $6.37M | 0.04% |
204,976
-2,432
| -1% | -$75.6K |
|
465
Realty Income
O
$54.6B
| $6.35M | 0.04% |
119,745
+26,067
| +28% | +$1.38M |
|
466
Portland General Electric
POR
$4.63B
| $6.35M | 0.04% |
147,513
+405
| +0.3% | +$17.4K |
|
467
Ametek
AME
$43.9B
| $6.34M | 0.04% |
86,694
-1,242
| -1% | -$90.9K |
|
|
CPE
468
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 0.04% |
58,363
+7,200
| +14% | +$783K |
|
469
Minerals Technologies
MTX
$2.01B
| $6.29M | 0.04% |
84,196
-1,074
| -1% | -$80.3K |
|
470
Core Laboratories
CLB
$597M
| $6.26M | 0.04% |
54,446
-19,604
| -26% | -$2.25M |
|
471
Interface
TILE
$1.64B
| $6.25M | 0.04% |
268,237
-10,527
| -4% | -$245K |
|
472
Ventas
VTR
$31.5B
| $6.25M | 0.04% |
107,886
-4,743
| -4% | -$275K |
|
473
Cognex
CGNX
$7.53B
| $6.25M | 0.04% |
137,174
-2,565
| -2% | -$117K |
|
474
Knight Transportation
KNX
$6.88B
| $6.25M | 0.04% |
172,204
+19,826
| +13% | +$719K |
|
475
Belden
BDC
$5.27B
| $6.24M | 0.04% |
97,794
-725
| -0.7% | -$46.2K |
|